Administrative Expenses
-8,322,536 GBP2024-05-01 ~ 2025-04-30
-8,928,492 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
56,928 GBP2024-05-01 ~ 2025-04-30
40,986 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,768,944 GBP2024-05-01 ~ 2025-04-30
1,061,691 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,215,678 GBP2024-05-01 ~ 2025-04-30
1,041,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,556,671 GBP2025-04-30
10,279,170 GBP2024-04-30
Fixed Assets - Investments
80 GBP2025-04-30
119,729 GBP2024-04-30
Fixed Assets
8,556,751 GBP2025-04-30
10,398,899 GBP2024-04-30
Debtors
7,846,348 GBP2025-04-30
5,428,501 GBP2024-04-30
Cash at bank and in hand
2,949,264 GBP2025-04-30
2,861,231 GBP2024-04-30
Current Assets
12,569,879 GBP2025-04-30
9,728,225 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,947,804 GBP2025-04-30
-7,644,587 GBP2024-04-30
Net Current Assets/Liabilities
3,622,075 GBP2025-04-30
2,083,638 GBP2024-04-30
Total Assets Less Current Liabilities
12,178,826 GBP2025-04-30
12,482,537 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,275,204 GBP2025-04-30
-4,342,103 GBP2024-04-30
Net Assets/Liabilities
7,818,516 GBP2025-04-30
6,880,638 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Share premium
1,200,000 GBP2025-04-30
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Capital redemption reserve
4,001 GBP2025-04-30
4,001 GBP2024-04-30
4,001 GBP2023-04-30
Retained earnings (accumulated losses)
6,614,514 GBP2025-04-30
5,676,636 GBP2024-04-30
4,635,264 GBP2023-04-30
Equity
7,818,516 GBP2025-04-30
6,880,638 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,215,678 GBP2024-05-01 ~ 2025-04-30
1,041,372 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-277,800 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
20,000 GBP2024-05-01 ~ 2025-04-30
16,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2362024-05-01 ~ 2025-04-30
2172023-05-01 ~ 2024-04-30
Wages/Salaries
7,280,626 GBP2024-05-01 ~ 2025-04-30
6,684,734 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,554 GBP2024-05-01 ~ 2025-04-30
166,358 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,201,753 GBP2024-05-01 ~ 2025-04-30
7,461,471 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
430,966 GBP2024-05-01 ~ 2025-04-30
155,841 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-294,494 GBP2024-05-01 ~ 2025-04-30
-458,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,676,788 GBP2025-04-30
8,214,586 GBP2024-04-30
Plant and equipment
10,456,357 GBP2025-04-30
10,083,804 GBP2024-04-30
Furniture and fittings
731,576 GBP2025-04-30
730,752 GBP2024-04-30
Motor vehicles
1,208,953 GBP2025-04-30
1,141,553 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,073,674 GBP2025-04-30
20,170,695 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,844,972 GBP2025-04-30
7,637,768 GBP2024-04-30
Furniture and fittings
669,028 GBP2025-04-30
586,010 GBP2024-04-30
Motor vehicles
714,893 GBP2025-04-30
543,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,517,003 GBP2025-04-30
9,891,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
164,291 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,213,291 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
83,018 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
170,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,087 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,388,678 GBP2025-04-30
Plant and equipment
611,385 GBP2025-04-30
2,446,036 GBP2024-04-30
Furniture and fittings
62,548 GBP2025-04-30
144,742 GBP2024-04-30
Motor vehicles
494,060 GBP2025-04-30
597,625 GBP2024-04-30
Land and buildings, Owned/Freehold
7,090,767 GBP2024-04-30
Amounts invested in assets
Non-current
80 GBP2025-04-30
119,729 GBP2024-04-30
Debtors
Non-current
119,649 GBP2024-04-30
Finished Goods/Goods for Resale
1,774,267 GBP2025-04-30
1,438,493 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,367,630 GBP2025-04-30
3,950,225 GBP2024-04-30
Other Debtors
Current
1,583,391 GBP2025-04-30
1,158,458 GBP2024-04-30
Prepayments/Accrued Income
Current
536,910 GBP2025-04-30
319,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
907,392 GBP2025-04-30
959,914 GBP2024-04-30
Other Remaining Borrowings
Current
250,930 GBP2025-04-30
253,546 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,350,595 GBP2025-04-30
3,323,688 GBP2024-04-30
Amounts owed to group undertakings
Current
80 GBP2025-04-30
80 GBP2024-04-30
Corporation Tax Payable
Current
460,129 GBP2025-04-30
754,465 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,036 GBP2025-04-30
87,780 GBP2024-04-30
Other Creditors
Current
1,265 GBP2025-04-30
1,265 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,925,377 GBP2025-04-30
2,263,849 GBP2024-04-30
Creditors
Current
8,947,804 GBP2025-04-30
7,644,587 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,275,204 GBP2025-04-30
4,071,740 GBP2024-04-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
270,363 GBP2024-04-30
Creditors
Non-current
3,275,204 GBP2025-04-30
4,342,103 GBP2024-04-30
Bank Borrowings
4,168,507 GBP2025-04-30
5,031,654 GBP2024-04-30
Bank Overdrafts
14,089 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
4,433,526 GBP2025-04-30
5,555,563 GBP2024-04-30
Current
1,158,322 GBP2025-04-30
1,213,460 GBP2024-04-30
Non-current
3,275,204 GBP2025-04-30
4,342,103 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2025-04-30
136 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,855 GBP2025-04-30
21,855 GBP2024-04-30
Between two and five year
16,391 GBP2025-04-30
38,246 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,246 GBP2025-04-30
60,101 GBP2024-04-30